Mid
Hill Path Capital LP
$81,159,507
15.88%
7,119,255
20.440%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
9
$36,725,084
7.19%
3,221,499
9.249%
+1,068,676
+49.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
235,196
$2,681,234
7.3%
Sole
BlackRock Asset Management Canada Ltd
148
$1,687
0.0%
Sole
BlackRock Investment Management, LLC
129,108
$1,471,831
4.0%
Sole
BLACKROCK ADVISORS LLC
480,082
$5,472,934
14.9%
Sole
BlackRock Fund Advisors
1,131,757
$12,902,029
35.1%
Sole
BlackRock Institutional Trust Company, N.A.
1,197,617
$13,652,833
37.2%
Sole
BlackRock Investment Management (UK) Ltd.
10,739
$122,424
0.3%
Sole
BlackRock (Netherlands) B.V.
224
$2,553
0.0%
Sole
Aperio Group, LLC
36,628
$417,559
1.1%
Sole
Large
NOMURA HOLDINGS INC
1
$27,487,577
5.38%
2,411,191
6.923%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC
2,411,191
$27,487,577
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$24,449,431
4.79%
2,144,687
6.157%
+670,388
+45.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
2,144,687
$24,449,431
100.0%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$20,560,492
4.02%
1,803,552
5.178%
+293,800
+19.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$16,598,400
3.25%
1,456,000
4.180%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Wolf Hill Capital Management, LP
$15,468,694
3.03%
1,356,903
3.896%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$13,267,741
2.60%
1,163,837
3.341%
+4,472
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SG Americas Securities, LLC
Broker-Dealer
$12,794,448
2.50%
1,122,320
3.222%
+459,121
+69.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
MORGAN STANLEY
5
$11,940,004
2.34%
1,047,369
3.007%
-503,167
-32.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
6,242
$71,158
0.6%
Defined
MORGAN STANLEY & CO. LLC
319,008
$3,636,691
30.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
658,391
$7,505,657
62.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
6,316
$72,002
0.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
57,412
$654,496
5.5%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$11,750,538
2.30%
1,030,749
2.959%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$8,690,197
1.70%
762,298
2.189%
+87,488
+13.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$7,827,034
1.53%
686,582
1.971%
+8,892
+1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
100,282
$1,143,214
14.6%
Defined
Held directly
586,300
$6,683,820
85.4%
Defined
Large
Point72 Asset Management, L.P.
$7,812,762
1.53%
685,330
1.968%
+203,162
+42.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
MUFG Securities EMEA plc
Broker-Dealer
1
$7,501,200
1.47%
658,000
1.889%
-513,000
-43.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MUFG Bank, Ltd.
joint
658,000
$7,501,200
100.0%
Defined
Large
HRT FINANCIAL LP
$7,147,150
1.40%
626,943
1.800%
+117,326
+23.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
CastleKnight Management LP
$7,060,761
1.38%
619,365
1.778%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Jump Financial, LLC
1
$6,963,120
1.36%
610,800
1.754%
+571,930
+1471.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Leap GP LLC
joint
610,800
$6,963,120
100.0%
Defined
Mega
STATE STREET CORP
1
$6,759,345
1.32%
592,925
1.702%
-97,896
-14.2%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
592,925
$6,759,345
100.0%
Defined
Mid
Engineers Gate Manager LP
$6,124,695
1.20%
537,254
1.542%
+358,588
+200.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Public Sector Pension Investment Board
Pension
$6,087,600
1.19%
534,000
1.533%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
3
$5,581,621
1.09%
489,616
1.406%
+224,465
+84.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
1,737
$19,801
0.4%
Defined
UBS AG
486,993
$5,551,720
99.5%
Defined
UBS Securities LLC
886
$10,100
0.2%
Defined
Large
ING GROEP NV
$5,141,400
1.01%
451,000
1.295%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Windward Management LP
$5,130,000
1.00%
450,000
1.292%
New
Jun 30, 2026 (carried forward)
Call
2026-08-17
Mega
CITADEL ADVISORS LLC
2
$5,068,896
0.99%
444,640
1.277%
New
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citadel Securities GP LLC
377,120
$4,299,168
84.8%
Defined
Held directly
67,520
$769,728
15.2%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$4,986,028
0.98%
437,371
1.256%
-43,146
-9.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
3,617
$41,233
0.8%
Defined
DFA Australia Ltd.
7,016
$79,982
1.6%
Defined
Dimensional Ireland Ltd
27,603
$314,674
6.3%
Defined
Held directly
399,135
$4,550,139
91.3%
Sole
Mid
Saba Capital Management, L.P.
$4,361,708
0.85%
382,606
1.098%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
2
$4,257,090
0.83%
373,429
1.072%
+139,365
+59.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
D. E. SHAW & CO, L.P.
221,350
$2,523,390
59.3%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
152,079
$1,733,700
40.7%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,089,180
0.80%
358,700
1.030%
+223,500
+165.3%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Windward Management LP
$3,990,000
0.78%
350,000
1.005%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mid
CenterBook Partners LP
$3,815,682
0.75%
334,709
0.961%
-668,965
-66.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,803,040
0.74%
333,600
0.958%
+96,100
+40.5%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Clearline Capital LP
$3,626,682
0.71%
318,130
0.913%
-511,464
-61.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$3,459,272
0.68%
303,445
0.871%
+153,427
+102.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
289,387
$3,299,011
95.4%
Defined
BOFA SECURITIES, INC.
14,058
$160,261
4.6%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$3,390,918
0.66%
297,449
0.854%
+29,872
+11.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$3,346,755
0.66%
293,575
0.843%
+25,711
+9.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
2
$3,292,855
0.64%
288,847
0.829%
+32,967
+12.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
257,998
$2,941,177
89.3%
Defined
Jane Street Global Trading, LLC
30,849
$351,678
10.7%
Defined
Large
NATIXIS
$3,243,300
0.63%
284,500
0.817%
+76,800
+37.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NORGES BANK
Bank
$3,125,880
0.61%
274,200
0.787%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
CAPITAL FUND MANAGEMENT S.A.
$2,938,840
0.58%
257,793
0.740%
+71,906
+38.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
3
$2,836,672
0.56%
248,831
0.714%
-13,479
-5.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
237,390
$2,706,246
95.4%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
7,124
$81,213
2.9%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
4,317
$49,213
1.7%
Other
Mega
D. E. Shaw & Co., Inc.
1
$2,758,800
0.54%
242,000
0.695%
-78,500
-24.5%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
D. E. SHAW & CO, L.P.
242,000
$2,758,800
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$2,626,560
0.51%
230,400
0.661%
+122,100
+112.7%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Walleye Capital LLC
$2,545,996
0.50%
223,333
0.641%
+202,606
+977.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
Centiva Capital, LP
$2,484,060
0.49%
217,900
0.626%
0
0.0%
Jun 30, 2026 (carried forward)
Put
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
6
$2,479,635
0.49%
217,512
0.624%
+23,797
+12.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RF&L WEALTH MANAGEMENT, LLC
5
$57
0.0%
Other
Compound Planning, Inc.
3
$34
0.0%
Other
Arax Advisory Partners
8,999
$102,588
4.1%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
365
$4,161
0.2%
Other
Stokes Family Office, LLC
28
$319
0.0%
Other
Held directly
208,112
$2,372,476
95.7%
Defined
Mid
Patient Capital Management, LLC
$2,325,850
0.46%
204,022
0.586%
-947,636
-82.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$2,287,649
0.45%
200,671
0.576%
+136,883
+214.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$2,230,980
0.44%
195,700
0.562%
+34,800
+21.6%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
195,700
$2,230,980
100.0%
Defined
Mega
Invesco Ltd.
3
$2,206,571
0.43%
193,559
0.556%
+6,958
+3.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
3,941
$44,927
2.0%
Defined
Invesco Trust Co
joint
10,866
$123,872
5.6%
Defined
Invesco Capital Management LLC
178,752
$2,037,772
92.4%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$2,205,592
0.43%
193,473
0.555%
+8,974
+4.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
CIBC Bancorp USA Inc.
Bank
1
$2,114,757
0.41%
185,505
0.533%
-149,864
-44.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
3
$2,101,076
0.41%
184,305
0.529%
+111,561
+153.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Landscape High Leverage Fund, LP
34,348
$391,567
18.6%
Defined
LANDSCAPE OFFSHORE HL FUND LTD.
95,770
$1,091,778
52.0%
Defined
Held directly
54,187
$617,731
29.4%
Sole
Large
CIBC WORLD MARKET INC.
$2,097,600
0.41%
184,000
0.528%
-151,100
-45.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$2,091,387
0.41%
183,455
0.527%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
183,455
$2,091,387
100.0%
Sole
Mega
CITADEL ADVISORS LLC
1
$1,920,900
0.38%
168,500
0.484%
+78,100
+86.4%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
Shay Capital LLC
$1,892,046
0.37%
165,969
0.477%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$1,858,200
0.36%
163,000
0.468%
-83,000
-33.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NBC Global Finance Ltd
163,000
$1,858,200
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,739,263
0.34%
152,567
0.438%
-5,638
-3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
ExodusPoint Capital Management, LP
$1,717,774
0.34%
150,682
0.433%
+76,240
+102.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$1,645,510
0.32%
144,343
0.414%
+91,270
+172.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$1,532,217
0.30%
134,405
0.386%
+47,733
+55.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
XTX EXECUTION SERVICES LLC
joint
134,405
$1,532,217
100.0%
Defined
Mid
Quinn Opportunity Partners LLC
$1,498,017
0.29%
131,405
0.377%
+59,976
+84.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$1,495,315
0.29%
131,168
0.377%
+97,507
+289.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Squarepoint Capital LLP
131,168
$1,495,315
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$1,482,000
0.29%
130,000
0.373%
0
0.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
130,000
$1,482,000
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$1,447,800
0.28%
127,000
0.365%
+75,300
+145.6%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
D. E. SHAW & CO, L.P.
127,000
$1,447,800
100.0%
Defined
Large
Rockefeller Capital Management L.P.
2
$1,413,622
0.28%
124,002
0.356%
-25
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ROCKEFELLER TRUST COMPANY, N.A.
499
$5,688
0.4%
Defined
ROCKEFELLER FINANCIAL LLC
123,503
$1,407,934
99.6%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$1,411,753
0.28%
123,838
0.356%
+73,159
+144.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$1,390,800
0.27%
122,000
0.350%
-125,300
-50.7%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
122,000
$1,390,800
100.0%
Defined
Mid
Numerai GP LLC
$1,282,785
0.25%
112,525
0.323%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Kazazian Asset Management, LLC
$1,281,246
0.25%
112,390
0.323%
+6,030
+5.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
Jain Global LLC
$1,255,869
0.25%
110,164
0.316%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITIGROUP INC
1
$1,249,679
0.24%
109,621
0.315%
+5,687
+5.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citigroup Financial Products Inc.
joint
109,621
$1,249,679
100.0%
Defined
Mid
Campbell & CO Investment Adviser LLC
$1,231,872
0.24%
108,059
0.310%
+92,844
+610.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
GSA CAPITAL PARTNERS LLP
$1,227,586
0.24%
107,683
0.309%
-19,188
-15.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Trexquant Investment LP
$1,134,972
0.22%
99,559
0.286%
-131,648
-56.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
1
$1,117,200
0.22%
98,000
0.281%
-200,000
-67.1%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
98,000
$1,117,200
100.0%
Defined
Large
Walleye Trading LLC
$1,096,680
0.21%
96,200
0.276%
+84,100
+695.0%
Jun 30, 2026 (carried forward)
Call
2026-08-03
Mega
Nuveen, LLC
2
$1,000,099
0.20%
87,728
0.252%
-14,438
-14.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Small
M.E. ALLISON & CO., INC.
$999,780
0.20%
87,700
0.252%
-10,000
-10.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-07
Small
Diametric Capital, LP
1
$978,838
0.19%
85,863
0.247%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Thakore Nainoor
85,863
$978,838
100.0%
Defined
Mega
JPMORGAN CHASE & CO
3
$938,732
0.18%
82,345
0.236%
-39,273
-32.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JPMorgan Chase Bank, N.A.
11,299
$128,808
13.7%
Defined
J.P. Morgan Investment Management Inc.
13
$148
0.0%
Defined
J.P. Morgan Securities LLC
71,033
$809,776
86.3%
Defined
Mega
Bank of New York Mellon Corp
Bank
4
$907,678
0.18%
79,621
0.229%
+1,680
+2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
30,603
$348,874
38.4%
Defined
The Bank of New York Mellon
47,956
$546,698
60.2%
Defined
BNY Mellon, NA
joint
1,061
$12,095
1.3%
Defined
Held directly
1
$11
0.0%
Defined
Large
Walleye Capital LLC
$907,440
0.18%
79,600
0.229%
-2,200
-2.7%
Jun 30, 2026 (carried forward)
Call
2026-08-03
Mega
RAYMOND JAMES FINANCIAL INC
2
$881,903
0.17%
77,360
0.222%
-22,535
-22.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Walleye Capital LLC
$858,420
0.17%
75,300
0.216%
+2,200
+3.0%
Jun 30, 2026 (carried forward)
Put
2026-08-03
Large
Point72 Asset Management, L.P.
$718,200
0.14%
63,000
0.181%
+17,300
+37.9%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$682,107
0.13%
59,834
0.172%
+2,355
+4.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
Y-Intercept (Hong Kong) Ltd
$657,825
0.13%
57,704
0.166%
-10,204
-15.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$598,602
0.12%
52,509
0.151%
+8,380
+19.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
52,509
$598,602
100.0%
Defined
Large
Hudson Bay Capital Management LP
$558,600
0.11%
49,000
0.141%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Small
Crawford Fund Management, LLC
$513,000
0.10%
45,000
0.129%
+31,000
+221.4%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Large
Walleye Trading LLC
$497,040
0.10%
43,600
0.125%
-22,300
-33.8%
Jun 30, 2026 (carried forward)
Put
2026-08-03
Large
Quadrature Capital Ltd
1
$495,010
0.10%
43,422
0.125%
+32,805
+309.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Quadrature US Inc.
43,422
$495,010
100.0%
Other
Mega
RHUMBLINE ADVISERS
$419,679
0.08%
36,814
0.106%
-2,080
-5.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
ALLIANCEBERNSTEIN L.P.
1
$387,714
0.08%
34,010
0.098%
+22,300
+190.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Quantbot Technologies LP
1
$358,963
0.07%
31,488
0.090%
-7,019
-18.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
31,488
$358,963
100.0%
Sole
Mega
HSBC HOLDINGS PLC
1
$354,916
0.07%
31,133
0.089%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC BANK PLC
31,133
$354,916
100.0%
Defined
Mid
Entropy Technologies, LP
$347,985
0.07%
30,525
0.088%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
3
$344,644
0.07%
30,232
0.087%
+14,887
+97.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
24,861
$283,415
82.2%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
3,661
$41,735
12.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1,710
$19,494
5.7%
Defined
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